Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

+ Add to Watchlist

ABUEIAI:LN

385.00 GBp 0.67 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Investment Funds ICVC - UK Equity Income Fund (ABUEIAI)

Year To Date: +4.29% 3-Month: +6.48% 3-Year: +10.38% 52-Week Range: 343.41 - 403.10
1-Month: +3.21% 1-Year: +6.28% 5-Year: +10.95% Beta vs UKX: 0.92

Mutual Fund Chart for ABUEIAI

No chart data available.
  • ABUEIAI:LN 385.00
  • 1M
  • 1Y
Interactive ABUEIAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUEIAI

Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.

Inception Date: 09-14-1999 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUEIAI

NAV (on 2015-01-29) 385.00
Assets (M) (on 2014-12-31) 153.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABUEIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 9.59
Dividend Yield (ttm) 4.38

Fees & Expenses for ABUEIAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEIAI

Filing Date: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 202,000 7,664,890 4.858%
HSBC Holdings PLC 1,201,223 7,651,791 4.849%
AstraZeneca PLC 151,000 7,217,800 4.574%
Centrica PLC 2,466,000 7,018,236 4.448%
GlaxoSmithKline PLC 463,000 6,875,550 4.357%
Unilever PLC 252,000 6,819,120 4.322%
Royal Dutch Shell PLC 300,701 6,684,583 4.236%
Prudential PLC 428,000 6,625,440 4.199%
Pearson PLC 496,000 6,105,760 3.870%
BHP Billiton PLC 339,000 5,142,630 3.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil